Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $139B
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.3M
3
+$13M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$15.1M
4
HAL icon
Halliburton
HAL
+$14.7M
5
BA icon
Boeing
BA
+$12.8M

Sector Composition

1 Financials 16.07%
2 Technology 15.44%
3 Healthcare 13.71%
4 Industrials 10.25%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$111K ﹤0.01%
1,647
-1,023
777
$109K ﹤0.01%
1,791
778
$108K ﹤0.01%
689
779
$105K ﹤0.01%
1,702
780
$101K ﹤0.01%
3,928
-51
781
$101K ﹤0.01%
4,637
782
$100K ﹤0.01%
1,449
+65
783
$99K ﹤0.01%
8,919
784
$98K ﹤0.01%
1,066
-57
785
$98K ﹤0.01%
1,189
+268
786
$96K ﹤0.01%
+1,695
787
$96K ﹤0.01%
7,488
788
$94K ﹤0.01%
+1,685
789
$89K ﹤0.01%
1,981
-67
790
$87K ﹤0.01%
737
-48
791
$85K ﹤0.01%
6,185
792
$82K ﹤0.01%
12
793
$82K ﹤0.01%
3,671
794
$77K ﹤0.01%
2,850
+1,000
795
$75K ﹤0.01%
1,544
-86
796
$75K ﹤0.01%
3,982
797
$74K ﹤0.01%
1,975
-8,730
798
$74K ﹤0.01%
1,745
-90
799
$74K ﹤0.01%
+6,320
800
$73K ﹤0.01%
5,609
30 31
32
33 34